$680 Million is the total value of LVZ, Inc.'s 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $129,802,000 | +1.6% | 483,019 | -1.6% | 19.10% | -3.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $59,095,000 | -0.3% | 812,530 | -10.7% | 8.70% | -5.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $37,810,000 | -21.1% | 439,503 | -27.4% | 5.56% | -24.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $32,389,000 | -40.4% | 280,833 | -41.2% | 4.77% | -43.3% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $3,553,000 | +1.4% | 96,716 | -1.8% | 0.52% | -3.5% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $2,495,000 | -1.0% | 83,543 | -4.1% | 0.37% | -5.9% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $2,471,000 | -57.5% | 47,189 | -57.6% | 0.36% | -59.5% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,292,000 | -0.7% | 47,254 | -0.4% | 0.34% | -5.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,268,000 | -58.7% | 43,764 | -58.8% | 0.33% | -60.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,266,000 | +11.7% | 20,644 | -0.6% | 0.33% | +6.1% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $2,094,000 | +5.4% | 55,568 | -0.6% | 0.31% | +0.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,971,000 | -60.1% | 18,535 | -60.4% | 0.29% | -62.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,870,000 | -61.5% | 36,800 | -61.5% | 0.28% | -63.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,263,000 | +13.9% | 32,665 | -2.6% | 0.19% | +8.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,177,000 | -14.2% | 13,709 | -20.0% | 0.17% | -18.4% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,010,000 | -16.0% | 28,998 | -17.1% | 0.15% | -19.9% |
| AMAT | Sell | APPLIED MATLS INC | $982,000 | +6.0% | 6,898 | -0.4% | 0.14% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $980,000 | +8.5% | 285 | -2.4% | 0.14% | +2.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $902,000 | -21.4% | 17,982 | -21.4% | 0.13% | -25.3% |
| CSB | Sell | VICTORY PORTFOLIOS II | $692,000 | +1.6% | 11,515 | -0.3% | 0.10% | -2.9% |
| SYK | Sell | STRYKER CORPORATION | $602,000 | +0.7% | 2,318 | -5.5% | 0.09% | -3.3% |
| OSK | Sell | OSHKOSH CORP | $499,000 | -4.2% | 4,000 | -8.8% | 0.07% | -9.9% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $411,000 | -19.3% | 19,670 | -19.6% | 0.06% | -24.1% |
| IVZ | Sell | INVESCO LTD | $323,000 | +0.6% | 12,072 | -5.2% | 0.05% | -4.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $317,000 | -14.3% | 3,999 | -20.0% | 0.05% | -17.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $285,000 | +5.2% | 5,987 | -0.8% | 0.04% | 0.0% |
| HD | Sell | HOME DEPOT INC | $259,000 | -38.9% | 813 | -41.6% | 0.04% | -42.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $227,000 | -54.1% | 531 | -57.5% | 0.03% | -57.1% |
| F | Sell | FORD MTR CO DEL | $177,000 | +20.4% | 11,906 | -0.6% | 0.03% | +13.0% |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -1,320 | -100.0% | -0.03% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,200 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,103 | -100.0% | -0.04% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -3,620 | -100.0% | -0.04% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -7,246 | -100.0% | -0.05% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,757 | -100.0% | -0.05% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -16,053 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -26,695 | -100.0% | -0.11% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -27,328 | -100.0% | -0.11% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -68,438 | -100.0% | -0.35% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -157,511 | -100.0% | -1.44% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -474,690 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 13.7% |
| ISHARES TR | 40 | Q3 2023 | 12.2% |
| ISHARES TR | 36 | Q3 2023 | 10.7% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 0.2% |
| ISHARES TR | 35 | Q3 2023 | 19.8% |
| ISHARES TR | 35 | Q3 2023 | 11.2% |
| FIRST TRUST LRGCP GWT ALPHAD | 35 | Q3 2023 | 0.5% |
| FIRST TR LRG CP VL ALPHADEX | 35 | Q3 2023 | 0.5% |
| ISHARES TR | 34 | Q3 2023 | 2.4% |
| FIRST TR EXCH TRADED FD III | 33 | Q3 2023 | 0.6% |
View LVZ, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-28 |
View LVZ, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.